BC
Bartlett & Co Portfolio holdings
AUM
$6.16B
This Quarter Return
+10.4%
1 Year Return
+20.29%
3 Year Return
+30.84%
5 Year Return
–
10 Year Return
–
AUM
$6.16B
AUM Growth
+$6.16B
(+11%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
30.5%
Holding
1,314
New
118
Increased
227
Reduced
288
Closed
52
Top Buys
| 1 |
Chevron
CVX
|
$26.7M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$11.8M |
| 3 |
Procter & Gamble
PG
|
$10.8M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$10.4M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$9.73M |
Top Sells
| 1 |
Enbridge
ENB
|
$51M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$13.2M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$7.97M |
| 4 |
Bristol-Myers Squibb
BMY
|
$5.09M |
| 5 |
NextEra Energy, Inc.
NEE
|
$4.93M |
Sector Composition
| 1 | Technology | 20.28% |
| 2 | Healthcare | 12.33% |
| 3 | Financials | 11.54% |
| 4 | Industrials | 9.08% |
| 5 | Consumer Staples | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $14.7M | 0.24% |
52,584
+30,333
| +136% | +$8.49M |
|
77
United Parcel Service
UPS
$72.3B
| $14.4M | 0.23% |
91,693
-3,365
| -4% | -$529K |
|
|
78
Bristol-Myers Squibb
BMY
$96.7B
| $14.4M | 0.23% |
280,510
-99,303
| -26% | -$5.09M |
|
79
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $14M | 0.23% |
77,132
-1,464
| -2% | -$266K |
|
80
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $13.8M | 0.22% |
131,465
-28,671
| -18% | -$3.01M |
|
81
Exxon Mobil
XOM
$477B
| $13.4M | 0.22% |
133,339
+101
| +0.1% | +$10.1K |
|
82
iShares Russell Mid-Cap ETF
IWR
$44B
| $13.3M | 0.22% |
169,617
+40,826
| +32% | +$3.2M |
|
83
Home Depot
HD
$406B
| $12.6M | 0.21% |
36,379
+845
| +2% | +$294K |
|
84
Mondelez International
MDLZ
$79.3B
| $12.6M | 0.2% |
173,554
-2,517
| -1% | -$183K |
|
85
iShares MSCI EAFE ETF
EFA
$65.4B
| $12.5M | 0.2% |
166,366
+9,798
| +6% | +$737K |
|
86
Cincinnati Financial
CINF
$24B
| $12.1M | 0.2% |
115,819
+1,500
| +1% | +$156K |
|
|
87
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $11.9M | 0.19% |
145,167
+143,350
| +7,889% | +$11.8M |
|
88
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $11.8M | 0.19% |
100,657
-21,737
| -18% | -$2.54M |
|
89
Coca-Cola
KO
$297B
| $11.6M | 0.19% |
197,510
-1,359
| -0.7% | -$79.8K |
|
90
Novo Nordisk
NVO
$252B
| $10.7M | 0.17% |
103,881
+607
| +0.6% | +$62.8K |
|
91
Rockwell Automation
ROK
$38.1B
| $10.7M | 0.17% |
34,332
-475
| -1% | -$148K |
|
92
Becton Dickinson
BDX
$54.3B
| $10.7M | 0.17% |
43,850
-204
| -0.5% | -$49.6K |
|
93
Technology Select Sector SPDR Fund
XLK
$83.6B
| $10.5M | 0.17% |
54,423
+20,886
| +62% | +$4.03M |
|
94
Emerson Electric
EMR
$72.9B
| $10M | 0.16% |
103,351
-4,638
| -4% | -$450K |
|
95
Starbucks
SBUX
$99.2B
| $10M | 0.16% |
104,363
-5,832
| -5% | -$559K |
|
96
Vanguard Small-Cap ETF
VB
$65.9B
| $10M | 0.16% |
46,364
-475
| -1% | -$102K |
|
97
iShares Russell 1000 ETF
IWB
$43.1B
| $9.93M | 0.16% |
37,721
+539
| +1% | +$142K |
|
98
Eaton
ETN
$134B
| $9.72M | 0.16% |
40,384
-1,105
| -3% | -$266K |
|
99
iShares Core S&P 500 ETF
IVV
$660B
| $9.7M | 0.16% |
20,243
+42
| +0.2% | +$20.1K |
|
100
JPMorgan US Quality Factor ETF
JQUA
$7.17B
| $9.66M | 0.16% |
+201,376
| New | +$9.66M |
|